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D.R. Horton
DHI

1,098 hedge funds and large institutions have $44.7B invested in D.R. Horton in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 379 increasing their positions, 440 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

6% more capital invested

Capital invested by funds: $42B → $44.7B (+$2.72B)

3% more funds holding

Funds holding: 1,064 → 1,098 (+34)

9% more call options, than puts

Call options by funds: $644M | Put options by funds: $592M

0.93% less ownership

Funds ownership: 82.92% → 82% (-0.93%)

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 440

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
1,098
Holders Change
+34
Holders Change %
+3.2%
% of All Funds
15.82%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.27%
New
139
Increased
379
Reduced
440
Closed
94
Calls
$644M
Puts
$592M
Net Calls
+$52.6M
Net Calls Change
+$229M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$927M
2
BlackRock
BlackRock
New York
+$417M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$371M
4
First Trust Advisors
First Trust Advisors
Illinois
+$188M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$568M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$401M
3
Capital World Investors
Capital World Investors
California
-$312M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$304M
5
Invesco
Invesco
Georgia
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
526
Two Sigma Advisers
New York
$1.3M -$6.7M -44,700 -85%
Capstone Investment Advisors
527
Capstone Investment Advisors
New York
$1.29M +$655K +4,366 +125%
RA
528
Rational Advisors
New York
$1.28M +$1.17M +7,800 New
AGA
529
Accuvest Global Advisors
Utah
$1.28M +$1.17M +7,800 New
RCAG
530
Rehmann Capital Advisory Group
Michigan
$1.28M -$61.6K -411 -5%
AAS
531
Annex Advisory Services
Wisconsin
$1.26M -$3.46M -23,093 -75%
SIMG
532
Sonora Investment Management Group
Arizona
$1.26M – – –
OIA
533
Optimum Investment Advisors
Illinois
$1.25M +$127K +850 +13%
CIA
534
Concurrent Investment Advisors
Florida
$1.25M +$1.14M +7,593 New
FCA
535
FinTrust Capital Advisors
South Carolina
$1.24M -$11.4K -76 -1%
PS
536
Principal Securities
Iowa
$1.23M +$315K +2,101 +39%
PTC
537
Private Trust Company
Ohio
$1.22M -$8.24K -55 -0.7%
NFGCM
538
Norman Fields Gottscho Capital Management
New York
$1.22M -$30K -200 -3%
DC
539
Davenport & Co
Virginia
$1.21M +$899 +6 +0.1%
BMSSC
540
B. Metzler seel. Sohn & Co
Germany
$1.21M -$12.1K -81 -1%
IIM
541
INTECH Investment Management
Florida
$1.2M +$1.1M +7,323 New
AW
542
Alaethes Wealth
Nevada
$1.2M +$1.09M +7,296 New
WPC
543
Wedmont Private Capital
Pennsylvania
$1.2M +$27K +180 +2%
1WA
544
180 Wealth Advisors
Washington
$1.19M +$75.6K +504 +7%
ET
545
Entropy Technologies
New York
$1.19M +$1.09M +7,251 New
GT
546
Greenleaf Trust
Michigan
$1.19M -$9.89K -66 -0.9%
CIM
547
Corda Investment Management
Texas
$1.19M +$1.08M +7,202 New
TA
548
Tectonic Advisors
Texas
$1.18M -$16.3K -109 -1%
WS
549
Wedbush Securities
California
$1.18M +$801K +5,341 +288%
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
$1.18M -$321K -2,142 -23%
20 21
22
23 24

DHI Hedge Fund Activity: Q1 2024 in Review

1,098 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2024, worth a combined $44.7B — up 6.5% from $42B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new DHI positions and 94 closed out — a net gain of 45 holders — while 379 added to existing stakes and 440 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $927M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 1,098 institutional investors held D.R. Horton (DHI) as of Q1 2024, up from 1,064 in Q4 2023.
  • Funds reported $44.7B of D.R. Horton stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 139 funds opened new D.R. Horton positions in Q1 2024 and 94 closed out, a net change of +45 holders.
  • The largest D.R. Horton buyer in Q1 2024 was JP Morgan Chase, an estimated $927M added.
  • The largest D.R. Horton seller in Q1 2024 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2024.